BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
March 31, 2022

Board of Supervisors Meeting April 28, 2022

TABLE OF CONTENTS

		Financial Statements - March 31, 2022

		Check Run Summary - April 28, 2022

		Special Assessment Receipts Schedule - March 31, 2022

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
March 31, 2022

	Major Funds		Totals

ASSETS:	
	General		Debt Service
	Fund		Capital Projects
	Fund		Governmental
	Funds		
Cash - Checking	$94,746	---	---	$94,746	
Due From Other Funds	---	$291,768	---	$291,768	
Investments:					
State Board - Operating	$735,824	---	---	$735,824	
State Board - Reserves	$182,256	---	---	$182,256	
State Board - Settlement	---	$1,401,402	---	$1,401,402	
SERIES 2012A
Reserve	
---	
$614,891	
---	
$614,891	
Interest	---	$15	---	$15	
Revenue	---	$1,263,138	---	$1,263,138	
Bond Redemption	---	$6,264	---	$6,264	
Cost of Issuance	---	---	$6,244	$6,244	
SERIES 2014A					
Reserve	---	$2,521,206	---	$2,521,206	
Revenue	---	$5,230,594	---	$5,230,594	
Redemption	---	$3,928	---	$3,928	
Construction	---	---	$9,430	$9,430	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$292,271	---	$292,271	
Construction	---	---	$178,315	$178,315	
Total Assets		$1,012,826 			$11,657,597 			$193,989 			$12,864,412 	

LIABILITIES:								
Accounts Payable	$4,386		---		---		$4,386	
Contracts/Retainage Payable	---		---		$37,125		$37,125	
Due To Other Funds	$278,365		$13,403		---		$291,768	
Total Liabilities		$282,751 			$13,403 			$37,125 			$333,279 	

FUND BALANCES:
Restricted for:
Debt Service	---	$11,644,194	---	$11,644,194	
Capital Projects	---	---	$156,864	$156,864	
Assigned to:					
Maintenance Reserves	$182,256		---		---		$182,256	
Unassigned		$303,605 			--- 			--- 			$303,605 	
Total Fund Balances		$730,075 			$11,644,194 			$156,864 			$12,531,133 	
TOTAL LIABILITIES AND FUND BALANCES		$1,012,826 			$11,657,597 			$193,989 			$12,864,412 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 VARIANCE 	
REVENUES:									
Special Assessments-On Roll		$137,664		$118,299		$118,299		$0	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Cost Sharing Revenues		$0		$0		$4,555		$4,555	
Interest Income		$750		$375		$589		$214	
TOTAL REVENUES		 $298,414 			$278,674 			$283,443 			$4,769 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$25,000		$7,959		$17,041	
Arbitrage		$1,800		$900		$0		$900	
Attorney		$30,000		$15,000		$8,690		$6,310	
Annual Audit		$6,700		$3,350		$1,500		$1,850	
Trustee Fees		$24,750		$13,436		$13,436		$0	
Management Fees		$53,905		$26,953		$26,952		$1	
Computer Time		$1,000		$500		$500		($0)	
Telephone		$250		$125		$0		$125	
Postage		$500		$250		$85		$165	
Printing & Binding		$750		$375		$107		$268	
Rentals & Leases		$2,400		$1,200		$1,200		($0)	
Insurance		$8,709		$8,709		$8,195		$514	
Legal Advertising		$1,200		$600		$0		$600	
Other Current Charges		$500		$250		$1,221		($971)	
Real Estate Taxes		$3,500		$3,500		$0		$3,500	
Office Supplies		$250		$125		$0		$125	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$1,500		$1,500		$0	
Holiday Lighting		$59,657		$59,657		$59,740		($83)	
TOTAL ADMINISTRATIVE		 $249,045 			$161,604 			$131,260 		  $30,344 	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$7,500		
$3,269		
$4,231	
Storm Drain Cleaning		$150,000		$75,000		$0		$75,000	
Mosquito Control		$102,000		$51,000		$51,000		$0	
Contingencies		$5,000		$2,500		$0		$2,500	
TOTAL DRAINAGE SYSTEM		 $272,000 			$136,000 			$54,269 		  $81,731 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 VARIANCE 	
IRRIGATION SYSTEM:									
Electric		$15,000		$7,500		$5,871		$1,629	
Repairs and Maintenance		$3,500		$1,750		$0		$1,750	
Landscape Improvements		$3,471		$1,735		$0		$1,735	
Contingencies		$5,000		$2,500		$0		$2,500	
Capital Outlay		$5,000		$2,500		$0		$2,500	
TOTAL IRRIGATION SYSTEM	 $31,971 			$15,985 			$5,871 		  $10,114 	
TOTAL EXPENDITURES	 $553,016 			$313,589 			$191,400 		 $122,189 	
Excess (deficiency) of revenues
over (under) expenditures	 ($254,602) 		
	($34,915) 		
	$92,043 		
 $126,958 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$10,388		$5,194		$0		($5,194)	
TOTAL OTHER FINANCING SOURCES/(USES)	  $10,388 			$5,194 			$0 			($5,194) 	
Net change in fund balance	($244,214)		($29,721)		$92,043		$121,764	

FUND BALANCE - Beginning	
$244,214				
$638,032			
FUND BALANCE - Ending		$0 					$730,075 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/22		ACTUAL
THRU 03/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$34		$34	
Special Assessments		$1,269,020		$1,082,318		$1,082,318		$0	
TOTAL REVENUES		$1,269,020		$1,082,318		$1,082,352		$34	

EXPENDITURES:									
SERIES 2012
Interest - 11/1		
$82,216		
$82,216		
$82,216		
($1)	
Interest - 5/1		$82,216		$0		$0		$0	
PrincipaL - 5/1		$1,085,000		$0		$0		$0	
TOTAL EXPENDITURES		$1,249,431		$82,216		$82,216		($1)	

Excess (deficiency) of revenues over (under) expenditures		

$19,589		

$1,000,103		

$1,000,136		

$34	

Net change in fund balance		
$19,589		
$1,000,103		
$1,000,136		
$34	

FUND BALANCE - Beginning		
$459,261				
$1,070,559			
FUND BALANCE - Ending		$478,850				$2,070,695			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 03/31/22		ACTUAL THRU 03/31/22		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$1,290		$1,584		$294	
Special Assessments		$5,039,475		$5,158,869		$5,158,869		$0	
TOTAL REVENUES			$5,042,055 			$5,160,159 			$5,160,453 			$294 	
EXPENDITURES:									
SERIES 2014
Interest - 11/1		
$615,906		
$615,906		
$615,906		
$0	
Interest - 5/1		$605,864		$0		$0		$0	
Special Call - 11/1		$0		$0		$120,000		($120,000)	
Principal - 5/1		$4,090,000		$0		$0		$0	
TOTAL EXPENDITURES		$5,311,770 			$615,906 			$735,906 			($120,000) 	
Excess (deficiency) of revenues
over (under) expenditures		($269,715) 		
	$4,544,253 		
	$4,424,547 		
	($119,706) 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	($10,388)		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES)		($10,388) 			$0 			$0 			$0 	
Net change in fund balance	($280,103)		$4,544,253		$4,424,547		($119,706)	

FUND BALANCE - Beginning	
$869,245				
$4,790,164			
FUND BALANCE - Ending		$589,142 					$9,214,711 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/22		ACTUAL
THRU 03/31/22		
VARIANCE		

REVENUES:										
Interest Income		$0		$0		$5			$5	
Special Assessments		$321,199		$291,237		$291,237			$0	
TOTAL REVENUES		$321,199 			$291,237 			$291,242 			$5 	
EXPENDITURES:								
SERIES 2017
Interest - 11/1	
$82,196		
$82,196		
$82,196		
$0	
Interest - 5/1	$82,196		$0		$0		$0	
PrincipaL - 5/1	$155,000		$0		$0		$0	
TOTAL EXPENDITURES		$319,392 			$82,196 			$82,196 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$1,807 		
	$209,041 		
	$209,046 		
	$5 	

Net change in fund balance	
$1,807		
$209,041		
$209,046		
$5	

FUND BALANCE - Beginning	
$116,536				
$149,742			
FUND BALANCE - Ending		$118,343 					$358,788 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2012A, Special Assessment Refunding Bonds (Industrial)	
Interest Rate;	2.980%	
Maturity Date:	5/1/25	
Bonds outstanding - 9/30/2021	$4,540,000.00	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$4,540,000.00	
	
Series 2014A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.3835%	
Maturity Date:	5/1/28	
Bonds outstanding - 9/30/2021	$35,615,000.00	
Less:	November 1, 2021 (Special Call)	($120,000.00)	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$35,495,000.00	
	
Series 2017A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.4500%	
Maturity Date:	5/1/42	
Bonds outstanding - 9/30/2021	$4,765,000.00	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$4,765,000.00	

Total Current Bonds Outstanding	$44,800,000.00

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/22 		ACTUAL
 THRU 03/31/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$0 			$0 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$0 		
	$0 	

Net change in fund balance	
$0		
$0		
$0		
$0	

FUND BALANCE - Beginning	
$0				
$6,243			
FUND BALANCE - Ending		$0 					$6,243 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/22 		ACTUAL
 THRU 03/31/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$0 			$0 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$0 		
	$0 	

Net change in fund balance	
$0		
$0		
$0		
$0	

FUND BALANCE - Beginning	
$0				
$9,429			
FUND BALANCE - Ending		$0 					$9,429 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
	THRU 03/31/22			ACTUAL
	THRU 03/31/22			
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$147		$147	
TOTAL REVENUS

EXPENDITURES:			$0 			$0 			$147 			$147 	
Capital Outlay		$0		$0		$442,932		($442,932)	
TOTAL EXPENDITURES		$0 			$0 			$442,932 			($442,932) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($442,785) 		
	($442,785) 	

Net change in fund balance	
$0		
$0		
($442,785)		
($442,785)	

FUND BALANCE - Beginning	
$0				
$583,977			
FUND BALANCE - Ending		$0 					$141,192 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	April 28, 2022

Check Numbers	

Amount	
GENERAL FUND			
2/7/22	2232-2238	$77,881.43	
3/7/22	2239-2244	$19,917.67	
4/4/22	2245-2253	$296,825.32	
4/12/22	2254-2256	$33,057.43	
Total			$427,681.85		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/20/22	PAGE	1
*** CHECK NOS. 002232-002256	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/07/22 00019 12/30/21 6303	202112 310-51300-31100	*	1,315.00
SVCS THRU 12/24/21
ALVAREZ ENGINEERS, INC.	1,315.00 002232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/07/22 00003 12/31/21 172938	202112 310-51300-31500	*	1,800.00

	BILLING,COCHRAN,LYLES,MAURO & RAMSE									1,800.00	002233	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/07/22 00046	2/01/22 4105	202202 320-53800-46800		*						544.83			
	02/22	SVCS											
	2/01/22 4105	202202 320-53800-49100		*						8,500.00			
	02/22	SVCS											

12/21 SVCS

ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/07/22 00008	1/18/22 76333696 202201 310-51300-42000	*	17.88
DELIVERIES THRU 1/18/22
FEDEX	17.88 002235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/07/22 00068 10/15/21 126481	202110 320-53800-49000	*	29,870.00
50% DEPOSIT HOL. LIGHTS
1/15/22 126803	202201 320-53800-49000	*	29,870.00
FINAL PMT HOLIDAY LIGHTS
FLORIDA CDI, LLC	59,740.00 002236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/07/22 00028	1/25/22 -52100 0 202201 330-53800-43000	*	909.41
01/22 SVCS
FPL (AUTO-PAY)	909.41 002237

2/07/22 00038	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 206	202202 310-51300-34000	*	4,492.08

202202 310-51300-44000	*	200.00	
202202 310-51300-35100	*	83.33	

MANAGEMENT FEES 206
RENT 206
COMPUTER TIME
206	202202 320-53800-49300	*	250.00
WEBSITE ADMINSTRATION
206	202202 310-51300-42000	*	2.65
POSTAGE AND DELIVERY
206	202202 310-51300-42500	*	26.25
COPIES
GMS - SO FLORIDA, LLC	5,054.31 002238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00019	2/11/22 6367	202202 310-51300-31100	*	2,870.00
SVCS THRU 02/04/22
ALVAREZ ENGINEERS, INC.	2,870.00 002239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/20/22	PAGE	2
*** CHECK NOS. 002232-002256	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/07/22 00003	1/31/22 173458	202201 310-51300-31500	*	350.00
SVCS 01/22-BALANCE DUE
BILLING,COCHRAN,LYLES,MAURO & RAMSE	350.00 002240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00046	3/07/22 4138	202203 320-53800-46800	*	544.83
MAINT 03/22
3/07/22 4138	202203 320-53800-49100	*	8,500.00
ADULITICIDE MOSQUITO
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00028	2/24/22 52100-02 202202 330-53800-43000	*	1,108.88
SVCS 02/22
FPL (AUTO-PAY)	1,108.88 002242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00038	3/01/22 207	202203 310-51300-34000	*	4,492.08
MGMT FEES 03/22
3/01/22 207	202203 310-51300-44000	*	200.00
RENT
3/01/22 207	202203 310-51300-35100	*	83.33
COMPUTER TIME
3/01/22 207	202203 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
3/01/22 207	202203 310-51300-42000	*	2.65
POSTAGE AND DELIVERY
3/01/22 207	202203 310-51300-42500	*	15.90
COPIES
GMS - SO FLORIDA, LLC	5,043.96 002243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00012	3/01/22 22054	202203 310-51300-32200	*	1,500.00
AUDIT FYE 09/30/2021
GRAU & ASSOCIATES	1,500.00 002244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00019	3/15/22 6422	202202 310-51300-31100	*	1,903.75
SVCS THRU 02/04/22
ALVAREZ ENGINEERS, INC.	1,903.75 002245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00058	4/04/22 04042022 202204 300-20700-10000	*	199,789.17
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	199,789.17 002246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00077	4/04/22 04042022 202204 300-20700-10000	*	34,397.58
TXFER TO TAX RECEIPTS
BEACON TRADEPORT CDD	34,397.58 002247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00063	4/04/22 04042022 202204 300-20700-10000	*	44,178.10
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	44,178.10 002248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/20/22	PAGE	3
*** CHECK NOS. 002232-002256	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/04/22 00003	2/28/22 173796	202202 310-51300-31500	*	1,530.00
SVCS 02/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,530.00 002249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00046	4/01/22 4172	202204 320-53800-46800	*	544.83
MAINT-04/22
4/01/22 4172	202204 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00008	3/08/22 76844691 202202 310-51300-42000	*	21.65
DELIVERIES THRU 02/28/22
FEDEX	21.65 002251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00028	3/28/22 52100-03 202203 330-53800-43000	*	930.76
SVCS 03/22
FPL (AUTO-PAY)	930.76 002252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00038	4/01/22 208	202204 310-51300-34000	*	4,492.08
MGMT FEES 04/22
4/01/22 208	202204 310-51300-44000	*	200.00
RENT
4/01/22 208	202204 310-51300-35100	*	83.33
COMPUTER TIME
4/01/22 208	202204 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
4/01/22 208	202204 310-51300-42000	*	2.12
POSTAGE AND DELIVERY
4/01/22 208	202204 310-51300-42500	*	1.95
COPIES
GMS - SO FLORIDA, LLC	5,029.48 002253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00058	4/12/22 04122022 202204 300-20700-10000	*	24,015.92
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	24,015.92 002254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00077	4/12/22 04122022 202204 300-20700-10000	*	3,841.51
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	3,841.51 002255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00012	4/04/22 22218	202204 310-51300-32200	*	5,200.00
AUDIT FYE 09/30/2021
GRAU & ASSOCIATES	5,200.00 002256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	427,681.85 BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/20/22	PAGE	4
*** CHECK NOS. 002232-002256	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

TOTAL FOR REGISTER	427,681.85

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

$	6,949.06 $

5,427,547.31 $

124,264.82 $

5,558,761.19

COMMERCIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY
0.13%	97.64%	2.24%	100.00%

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2014 DSF Portion	2017 DSF Portion	Total

12/3/21	11/11/21-11/21/21	$5,455,696.65	$218,227.87	$52,374.69	$0.00	$5,185,094.09
12/8/21	11/22/21-11/30/21	$76,287.30	$3,051.47	$732.36	$0.00	$72,503.47
12/20/21	12/1/21-12/13/21	$26,777.24	$823.93	$259.53	$0.00	$25,693.78
2/28/22	INTEREST	$0.00	$0.00	$0.00	$295.87	$295.87
TOTAL	$5,558,761.19	$222,103.27	$53,366.58	$295.87	$5,283,587.21

$6,481.94	$5,062,700.58	$115,911.58	$5,185,094.09
$90.64	$70,792.03	$1,620.80	$72,503.47
$32.12	$25,087.28	$574.38	$25,693.78
$0.37	$288.89	$6.61	$295.87
$6,605.06	$5,158,868.78	$118,113.37	$5,283,587.21

Gross Percent Collected
100.00%

Assessed on Roll:

GROSS AMOUNT ASSESSED

PERCENTAGE

ASSESSMENTS COLLECTED

ASSESSMENTS TRANSFERRED

AMOUNT TO BE TFR.

O & M	$6,949.06	0.1250%	$6,605.06	($6,605.06)	$0.00
DEBT SERVICE 2014	$5,427,547.31	97.6395%	$5,158,868.78	($5,135,455.60)	$23,413.18
DEBT SERVICE 2017	$124,264.82	2.2355%	$118,113.37	($115,673.35)	$2,440.02

TOTAL

$5,558,761.19

100.00%

$5,283,587.21

($5,257,734.01)

$25,853.20

INDUSTRIAL ASSESSMENT LEVY

$	137,962.84

$1,336,861.79	$213,839.68
ASSESSED THROUGH COUNTY

$	1,688,664.31

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS

8.17%	79.17%	12.66%	100.00%
O&M Portion	2012 DSF Portion	2017 DSF Portion	Total

11/26/21	11/1/21-11/10/21	$469,448.96	$18,777.96	$4,506.71	$0.00	$446,164.29
12/3/21	11/11/21-11/21/21	$301,987.71	$12,079.51	$2,899.08	$0.00	$287,009.12
12/8/21	11/22/21-11/30/21	$401,513.20	$16,060.56	$3,854.53	$0.00	$381,598.11
12/20/21	12/1/21-12/13/21	$224,695.60	$7,114.47	$2,175.81	$0.00	$215,405.32
1/8/22	12/14/21-12/31/21	$14,349.68	$430.48	$139.19	$0.00	$13,780.01
2/7/22	1/1/22-1/31/22	$7,532.55	$150.65	$73.82	$0.00	$7,308.08
2/28/22	INTEREST	$0.00	$0.00	$0.00	$57.26	$57.26
3/7/22	2/1/22-2/28/22	$16,135.19	$161.34	$159.74	$0.00	$15,814.11
TOTAL	$1,435,662.89	$54,774.97	$13,808.88	$57.26	$1,367,136.30

$36,451.35	$353,214.07	$56,498.87	$446,164.29
$23,448.47	$227,215.99	$36,344.66	$287,009.12
$31,176.33	$302,099.08	$48,322.70	$381,598.11
$17,598.48	$170,529.54	$27,277.30	$215,405.32
$1,125.82	$10,909.20	$1,745.00	$13,780.01
$597.07	$5,785.57	$925.44	$7,308.08
$4.68	$45.33	$7.25	$57.26
$1,292.00	$12,519.53	$2,002.58	$15,814.11
$111,694.20	$1,082,318.30	$173,123.80	$1,367,136.30

Assessed on Roll:							Gross Percent Collected
85.02%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.			

O & M	
$137,962.84	
8.1699%	
$111,694.20	
($111,694.20)	
$0.00			
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,082,318.30	($882,529.13)	$199,789.17			
DEBT SERVICE 2017	$213,839.68	12.6632%	$173,123.80	($141,166.24)	$31,957.56			
TOTAL	$1,688,664.31	100.00%	$1,367,136.30	($1,135,389.57)	$231,746.73			

DATE		

CHECK #	TRANSFERS TO DEBT SERVICE:

DSF 2014	DSF 2017
COMMERCIAL	COMMERICAL	

DSF 2012 INDUSTRIAL	

DSF 2017 INDUSTRIAL	
12/14/21		2222 / 2223 / 2224		$5,135,455.60		$115,673.35		$882,529.13		$141,166.24		
	TOTAL			$5,135,455.60		$115,673.35		$882,529.13		$141,166.24		
Amount due:			$23,413.18	$2,440.02	$199,789.17	$31,957.56